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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.7M
Cap. Flow
+$23.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
17.18%
Holding
394
New
202
Increased
34
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$10.9M
2
ORGN
Origin Materials
ORGN
+$6.59M
3
OUST icon
Ouster
OUST
+$6M
4
EQC
Equity Commonwealth
EQC
+$5.66M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.58M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$10.7M
3
INTC icon
Intel
INTC
+$8.77M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Communication Services 12.32%
3 Consumer Discretionary 8.93%
4 Technology 7.22%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
301
Danaos Corp
DAC
$2.55B
– –
-71,500
Closed -$1.53M
DDD icon
302
3D Systems Corp
DDD
$420M
– –
-72,800
Closed -$763K
FLEX icon
303
Flex
FLEX
$43.4B
– –
-58,388
Closed -$791K
FOUR icon
304
Shift4
FOUR
$3.84B
– –
-10,000
Closed -$754K
FTHM icon
305
Fathom Holdings
FTHM
$28.2M
– –
-34,000
Closed -$1.23M
GM icon
306
General Motors
GM
$74.7B
– –
-92,800
Closed -$3.86M
GME icon
307
GameStop
GME
$9.5B
– –
-400,000
Closed -$1.88M
HYFM icon
308
Hydrofarm Holdings
HYFM
$3.13M
– –
-1,251
Closed -$658K
INTC icon
309
Intel
INTC
$466B
– –
-176,000
Closed -$8.77M
IWM icon
310
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-79,600
Closed -$15.6M
JOBY icon
311
Joby Aviation
JOBY
$6.82B
– –
-88,000
Closed -$1.02M
LAZR
312
PUT
DELISTED
Luminar Technologies
LAZR
– –
-933
Closed -$476K
MARA icon
313
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-100,000
Closed -$1.04M
MGNI icon
314
Magnite
MGNI
$2.65B
– –
-92,000
Closed -$2.83M
MGNI icon
315
PUT
Magnite
MGNI
$2.65B
– –
-30,000
Closed -$921K
MRNA icon
316
PUT
Moderna
MRNA
$21.5B
– –
-12,000
Closed -$1.25M
MRVI icon
317
Maravai LifeSciences
MRVI
$997M
– –
-20,000
Closed -$561K
MSFT icon
318
Microsoft
MSFT
$2.84T
– –
-6,000
Closed -$1.33M
MSOS icon
319
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-20,000
Closed -$730K
MSTR icon
320
Strategy Inc
MSTR
$33.5B
– –
-160,000
Closed -$11.3M
NFLX icon
321
Netflix
NFLX
$292B
– –
-140,000
Closed -$7.57M
NTR icon
322
Nutrien
NTR
$32.7B
– –
-28,000
Closed -$1.35M
NVAX icon
323
Novavax
NVAX
$1.23B
– –
-4,000
Closed -$446K
PCSA icon
324
Processa Pharmaceuticals
PCSA
$7.2M
– –
-80
Closed -$265K
PPLT
325
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-500,000
Closed -$5.04M
11 12
13
14 15

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MYDA Advisors held 394 positions worth $361M, up 7% from $337M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MYDA Advisors deployed $23.3M of net new capital in Q1 2021, opening 202 new positions and adding to 34 existing holdings. Its largest new stake was Lux Health Tech Acquisition Corp. Class A Common Stock: 980,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ION Acquisition Corp 1 Ltd., an estimated $4.72M trimmed.

  • MYDA Advisors's largest Q1 2021 buy was Lux Health Tech Acquisition Corp. Class A Common Stock: 980,000 shares worth $10.1M.
  • MYDA Advisors added most to Origin Materials in Q1 2021, an estimated $6.59M increase.
  • MYDA Advisors's biggest Q1 2021 reduction was ION Acquisition Corp 1 Ltd., cutting an estimated $4.72M.
  • MYDA Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $11.3M.
  • MYDA Advisors's ten largest holdings make up 17% of its $361M portfolio in Q1 2021.
  • MYDA Advisors opened 202 new positions and closed 110 in Q1 2021.
  • MYDA Advisors's portfolio value rose 7% quarter-over-quarter to $361M.

Based on MYDA Advisors's 13F filing for Q1 2021, filed 12 May 2021.